Ilji Technology Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.53x

Ilji Technology Co. Ltd free cash flow generation index. Ilji Technology Co. Ltd (019540) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of ₩-5.90 Billion represents -1% of operating cash flow (₩11.20 Billion). Check 019540 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.90 Billion
KRW

Operating Cash Flow

₩11.20 Billion
KRW

Capital Expenditures

₩17.09 Billion
KRW

Free Cash Flow Generation Index of Ilji Technology Co. Ltd (2013–2025)

Free cash flow generation index of Ilji Technology Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Ilji Technology Co. Ltd across 13 annual periods. Explore 019540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ilji Technology Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)

Ilji Technology Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ilji Technology Co. Ltd. For the full cash flow conversion analysis, see 019540 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.70x ₩65.33 Billion ₩93.55 Billion ₩28.21 Billion ▲ +97.9%
2024 0.35x ₩18.94 Billion ₩53.65 Billion ₩34.71 Billion ▲ +165.8%
2023 -0.54x ₩-24.96 Billion ₩46.53 Billion ₩71.49 Billion ▼ -184.5%
2022 0.63x ₩48.38 Billion ₩76.23 Billion ₩27.85 Billion ▲ +109.9%
2021 -6.42x ₩-23.67 Billion ₩3.69 Billion ₩27.35 Billion ▼ -650.2%
2020 -0.86x ₩-15.84 Billion ₩18.51 Billion ₩34.34 Billion ▲ +0.4%
2019 -0.86x ₩-27.16 Billion ₩31.62 Billion ₩51.19 Billion ▼ -147.7%
2018 1.80x ₩96.04 Billion ₩53.33 Billion ₩42.71 Billion ▼ -12.8%
2017 2.07x ₩119.41 Billion ₩57.80 Billion ₩61.61 Billion ▲ +10.6%
2016 1.87x ₩67.79 Billion ₩36.30 Billion ₩31.48 Billion ▼ -47.9%
2015 3.59x ₩99.39 Billion ₩27.71 Billion ₩71.68 Billion ▲ +63.2%
2014 2.20x ₩107.09 Billion ₩48.71 Billion ₩58.38 Billion ▲ +13.8%
2013 1.93x ₩69.41 Billion ₩35.92 Billion ₩33.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).